UBS Group’s Huntington Bancshars Inc. Pfd Ser A HBANP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45
| Closed | -$63K | – | 7373 |
|
|
2017
Q4 | $63K | Hold |
45
| – | – | ﹤0.01% | 4737 |
|
|
2017
Q3 | $67K | Hold |
45
| – | – | ﹤0.01% | 4721 |
|
|
2017
Q2 | $66K | Buy |
45
+7
| +18% | +$10.3K | ﹤0.01% | 4565 |
|
|
2017
Q1 | $52K | Sell |
38
-17
| -31% | -$23.3K | ﹤0.01% | 4614 |
|
|
2016
Q4 | $78K | Sell |
55
-180
| -77% | -$255K | ﹤0.01% | 4582 |
|
|
2016
Q3 | $338K | Buy |
235
+53
| +29% | +$76.2K | ﹤0.01% | 3391 |
|
|
2016
Q2 | $259K | Sell |
182
-28
| -13% | -$39.8K | ﹤0.01% | 3591 |
|
|
2016
Q1 | $289K | Sell |
210
-38
| -15% | -$52.3K | ﹤0.01% | 3523 |
|
|
2015
Q4 | $338K | Sell |
248
-21
| -8% | -$28.6K | ﹤0.01% | 3419 |
|
|
2015
Q3 | $359K | Sell |
269
-105
| -28% | -$140K | ﹤0.01% | 3327 |
|
|
2015
Q2 | $501K | Sell |
374
-4
| -1% | -$5.36K | ﹤0.01% | 3266 |
|
|
2015
Q1 | $510K | Buy |
378
+95
| +34% | +$128K | ﹤0.01% | 3213 |
|
|
2014
Q4 | $377K | Buy |
+283
| New | +$377K | ﹤0.01% | 3379 |
|